NTSX — WisdomTree U.S. Efficient Core Fund
Data updated: 2026-06-01
NTSX — WisdomTree U.S. Efficient Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.20B AUM · 0.20% expense ratio · 16.6% 1-yr return. From SEC regulatory filings.
NTSX Fund Overview
NTSX — WisdomTree U.S. Efficient Core Fund is a US ETF managed by WisdomTree Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.20B
- 1-year return: 16.6%
- Ticker: NTSX
- SEC CIK: 0001350487
- SEC series ID: S000061867
- Share class ID: C000200315
NTSX Holdings
Top 10 holdings of WisdomTree U.S. Efficient Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Trsy Oblig Cash M | 7.51% |
| NVIDIA Corp. | 6.90% |
| Apple Inc. | 6.09% |
| Alphabet Inc. | 5.51% |
| Microsoft Corp. | 4.32% |
| Amazon.com, Inc. | 3.38% |
| Meta Platforms Inc | 2.25% |
| Broadcom Inc | 2.16% |
| Tesla Inc | 1.73% |
| Berkshire Hathaway Inc. | 1.63% |
NTSX Portfolio Allocation
Asset-class allocation of WisdomTree U.S. Efficient Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.8% |
| Cash & Equivalents | 7.5% |
NTSX Performance
Total returns for NTSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.9% |
| 1 year | 16.6% |
| 3 years (annualised) | 15.5% |
| 5 years (annualised) | 8.2% |
NTSX Risk Information
Risk metrics for NTSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
NTSX Costs and Fees
NTSX costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 15%
- Brokerage commissions: 0.68 bps of average net assets (SEC N-CEN)
NTSX Cashflows
Over the 12 months to 2026-03, WisdomTree U.S. Efficient Core Fund had net outflows of $89.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.42M |
| 2026-02 | $0 |
| 2026-01 | −$2.77M |
| 2025-12 | −$2.81M |
| 2025-11 | $0 |
| 2025-10 | −$8.08M |
NTSX Debt Constituents
No individual debt constituents are reported in WisdomTree U.S. Efficient Core Fund's latest SEC N-PORT filing.
NTSX Prospectus and SEC Filings
Official WisdomTree U.S. Efficient Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.